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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Tributary Balanced Fund

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FOBPX:US

17.57 USD 0.08 0.45%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Tributary Balanced Fund (FOBPX)

Year To Date: +5.26% 3-Month: +5.26% 3-Year: +11.08% 52-Week Range: 15.43 - 17.70
1-Month: +1.15% 1-Year: +9.67% 5-Year: - Beta vs LUGCTRUU: 0.18

Mutual Fund Chart for FOBPX

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  • FOBPX:US 17.57
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Interactive FOBPX Chart

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Fund Profile & Information for FOBPX

Tributary Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund will invest 25% to 75% of its total assets in stocks and convertible securities, and at least 25% of its total assets in fixed income securities. However, under normal conditions, the Fund intends to maintain an equal allocation.

Inception Date: 10-14-2011 Telephone: 1-877-458-0021
Managers: JOHN HARRIS / KURTIS D SPIELER
Web Site: www.tributarycapital.com

Fundamentals for FOBPX

NAV (on 2015-03-31) 17.57
Assets (M) (on 2015-03-31) 106.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for FOBPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 9.20

Fees & Expenses for FOBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for FOBPX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅝ 09/30/17 3,550 3,510,339 3.473%
T 1 ¼ 01/31/19 3,540 3,505,704 3.468%
T 1 ¾ 05/31/16 2,895 2,946,907 2.915%
Goldman Sachs Financial Square 2,352,679 2,352,679 2.328%
T 2 02/28/21 2,010 2,023,190 2.002%
T 1 ⅝ 11/15/22 1,940 1,880,739 1.861%
Southwest Airlines Co 33,400 1,413,488 1.398%
Mallinckrodt PLC 13,813 1,367,901 1.353%
Caesarstone Sdot-Yam Ltd 22,100 1,322,022 1.308%
Middleby Corp/The 13,100 1,298,210 1.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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